Corecivic, Inc. income statement
In fiscal 2025, Corecivic, Inc. reported revenue of $2.21bn, up 12.7% on the year before and net income of $117m, or $1.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,629 | 1,663 | 1,682 | 1,718 | 1,688 | 1,613 | 1,756 | 1,850 | 1,765 | 1,836 | 1,981 | 1,905 | 1,863 | 1,845 | 1,897 | 1,962 | 2,211 | 2,484 |
| General and administrative | 87 | 84 | 91 | 89 | 104 | 106 | 104 | 107 | 108 | 107 | 127 | 124 | 136 | 128 | 136 | 152 | 170 | 177 |
| Operating income | 307 | 324 | 332 | 305 | 251 | 240 | 281 | 296 | 260 | 249 | 282 | 163 | — | — | — | — | — | — |
| Interest expense | 73 | 71 | 73 | 58 | 45 | — | — | — | — | — | 84 | 83 | 86 | 85 | 73 | 67 | 62 | 74 |
| Income before tax | 231 | 253 | 258 | 244 | 170 | 202 | 230 | 228 | 192 | 168 | 197 | 60 | 86 | 165 | 96 | 92 | 157 | 173 |
| Income tax | 80 | 95 | 96 | 88 | −135 | 7 | 8 | 8 | 14 | 8 | 8 | 4 | 138 | 43 | 28 | 23 | 41 | 45 |
| Net income | 155 | 157 | 163 | 157 | 301 | 195 | 222 | 220 | 178 | 159 | 189 | 54 | −52 | 122 | 68 | 69 | 117 | 128 |
| Diluted EPS | $1.32 | $1.39 | $1.54 | $1.56 | $2.70 | $1.66 | $1.88 | $1.87 | $1.50 | $1.34 | $1.59 | $0.45 | −$0.43 | $1.03 | $0.59 | $0.62 | $1.08 | $1.26 |
| Diluted shares (average) | — | — | — | — | — | 117m | 118m | 118m | 118m | 119m | 119m | 121m | 120m | 118m | 114m | 111m | 107m | 102m |
| EBITDA | 408 | 431 | 441 | 419 | 365 | 354 | 432 | 463 | 408 | 406 | 426 | 314 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 492 | 479 | 489 | 538 | 580 | 604 | 615 | 685 |
| General and administrative | 41 | 41 | 36 | 44 | 45 | 44 | 44 | 44 |
| Interest expense | 16 | 16 | 15 | 13 | 17 | 18 | 18 | 22 |
| Income before tax | 30 | 25 | 32 | 52 | 37 | 36 | 52 | 48 |
| Income tax | 9 | 6 | 7 | 14 | 10 | 10 | 14 | 10 |
| Net income | 21 | 19 | 25 | 39 | 26 | 27 | 38 | 37 |
| Diluted EPS | $0.19 | $0.18 | $0.23 | $0.35 | $0.24 | $0.25 | $0.38 | $0.37 |
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